Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 to 2025-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | $8,148.00 | — | — | — |
|---|
| 2024-12-31 | -$172.00 | — | — | — |
|---|
| 2024-03-31 | -$44,770.00 | — | — | — |
|---|
| 2023-12-31 | -$237.00 | — | — | — |
|---|
| 2023-03-31 | -$32,539.00 | — | — | — |
|---|
| 2022-12-31 | -$28,593.00 | — | — | — |
|---|
| 2022-03-31 | -$67,497.00 | — | — | — |
|---|
| 2021-12-31 | -$36,524.00 | — | — | — |
|---|
| 2021-03-31 | $547,183.00 | — | — | — |
|---|
| 2020-12-31 | -$2.2M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$49,890.00 | — | — | — |
|---|
| 2023-12-31 | -$139,762.00 | — | — | — |
|---|
| 2022-12-31 | -$349,267.00 | — | — | — |
|---|
| 2021-12-31 | -$190,027.00 | — | — | — |
|---|
| 2020-12-31 | -$3.93M | — | — | — |
|---|